Q4 2021 Holdings
Filed 2024-04-05 | 67 holdings | $730.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.5M | 227,400 | 14.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.8M | 313,962 | 13.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.9M | 441,109 | 8.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $61.5M | 336,351 | 8.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.2M | 857,329 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.0M | 380,688 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.8M | 739,770 | 5.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.6M | 736,385 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3M | 120,636 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.9M | 306,532 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.7M | 138,287 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 337,034 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 364,065 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.4M | 263,572 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.9M | 152,118 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2M | 251,714 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 114,612 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 56,553 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 18,490 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 72,171 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 122,841 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 15,985 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,969 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 34,512 | 0.4% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $2.7M | 88,564 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 32,660 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,006 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 19,625 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 18,185 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 35,753 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 15,884 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 38,283 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,743 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 9,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,383 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,596 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 10,089 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $989.7K | 30,155 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $956.3K | 16,317 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $885.6K | 30,568 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $812.6K | 4,963 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $720.7K | 9,984 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $705.8K | 18,158 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $698.0K | 12,551 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $637.2K | 10,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.6K | 1,738 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $582.9K | 11,785 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $537.6K | 16,537 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.9K | 2,029 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.9K | 7,761 | 0.1% |